Vishnu Chemicals Limited (VISHNU) — Cash Flow Quality Index
Vishnu Chemicals Limited (VISHNU) has a Cash Flow Quality Index of 1.40x as of September 2025. Operating cash flow of Rs910.85 Million exceeds net income of Rs651.08 Million, indicating high earnings quality where cash backs reported profits. Explore VISHNU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vishnu Chemicals Limited Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for Vishnu Chemicals Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vishnu Chemicals Limited (VISHNU) cash flow conversion.
Annual Cash Flow Quality Index for Vishnu Chemicals Limited (2007–2026)
Year-by-year earnings quality comparison for Vishnu Chemicals Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.66x | Rs933.10 Million | Rs1.42 Billion | ▲ +35.0% |
| 2025 | 0.49x | Rs615.23 Million | Rs1.27 Billion | ▼ -27.2% |
| 2024 | 0.67x | Rs674.98 Million | Rs1.01 Billion | ▼ -7.8% |
| 2023 | 0.72x | Rs1.34 Billion | Rs1.85 Billion | ▼ -9.4% |
| 2022 | 0.80x | Rs897.27 Million | Rs1.12 Billion | ▼ -59.7% |
| 2021 | 1.98x | Rs673.66 Million | Rs340.03 Million | ▲ +27.9% |
| 2020 | 1.55x | Rs469.37 Million | Rs303.07 Million | ▼ -61.7% |
| 2019 | 4.04x | Rs985.31 Million | Rs243.64 Million | ▼ -34.6% |
| 2018 | 6.18x | Rs891.56 Million | Rs144.24 Million | ▲ +17.1% |
| 2017 | 5.28x | Rs719.13 Million | Rs136.22 Million | ▲ +93.5% |
| 2016 | 2.73x | Rs579.82 Million | Rs212.51 Million | ▲ +371.2% |
| 2015 | 0.58x | Rs126.70 Million | Rs218.82 Million | ▲ +356.4% |
| 2014 | -0.23x | Rs-29.63 Million | Rs131.22 Million | ▼ -102.9% |
| 2013 | 7.86x | Rs576.36 Million | Rs73.34 Million | ▲ +31.8% |
| 2012 | 5.96x | Rs508.02 Million | Rs85.21 Million | ▲ +152.3% |
| 2011 | 2.36x | Rs270.24 Million | Rs114.36 Million | ▼ -92.1% |
| 2010 | 30.10x | Rs485.34 Million | Rs16.13 Million | ▲ +338491.3% |
| 2008 | 0.01x | Rs861.18K | Rs96.88 Million | ▼ -82.9% |
| 2007 | 0.05x | Rs5.60 Million | Rs108.04 Million | — |